FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 185 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $17 Avg Close — Range —